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5112.KL$0.56+1.80%
Fair $0.56+0.0%

5112.KL

TH Plantations Berhad

Consumer Defensive / Farm ProductsKuala Lumpur

$0.56

+0.01 (+1.80%)

Fairly Valued+0.0%Fair Value $0.56Fund rank 36/100 · Data gapFallback financials|
SA 48/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $123.3M · quality 73.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 5112.KLLocal privado en este navegador · TH Plantations Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$499M

P/E

7.1x

↓

EV/EBITDA

4.0x

↓

ROE

8.2%

↑

Gross Margin

31.3%

↑

Debt/Equity

0.75

↑
52-Week Range$1
$0$1

TradingView lightweight chart

5112.KL price, volumen y niveles de valoración

Último $0.565Periodo -66.1%
Fair value: $0.565

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.9%

FCF CAGR

+11.5%

FCF margin

15.3%

FCF / Net income

1.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $961.2M · net income $91.8M · FCF $147.1M

2022-FY → 2025-FY

Gross margin

31.3%+2.7% pts

Operating margin

26.8%+4.6% pts

Net margin

9.6%+1.7% pts

FCF margin

15.3%+3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$961.2M$961.2M$901.6M$751.9M$881.1M
Net Income$91.8M$91.8M$75.2M$46.6M$68.8M
EBITDA$307.1M$307.1M$290.0M$214.9M$277.3M
EPS——0.060.030.07
Gross Margin31.3%31.3%30.0%21.5%28.5%
Operating Margin26.8%26.8%24.7%17.9%22.2%
Net Margin9.6%9.6%8.3%6.2%7.8%
Balance Sheet
Debt/Equity0.750.750.820.890.94
Current Ratio3.503.50———
Cash Flow
Free Cash Flow$147.1M$147.1M$123.3M$71.0M$106.2M
Returns
ROE8.2%8.2%7.1%4.6%6.9%
Valuation
P/E7.067.0610.1214.897.70
EV/EBITDA4.044.044.755.844.61
P/B0.440.440.550.430.46
Growth & Yield
Revenue Growth6.6%6.6%19.9%-14.7%—
EPS Growth——96.7%-51.3%—
Dividend Yield5.3%5.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.9%

Total return

+10.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.06 → n/d

Residual

+5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+5.3%
Residual / FX / buybacks / cross-term+5.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.